IBB vs FNDE
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
5-Year PerformanceFNDE has outperformed IBB, delivering a return of +10.8% compared to +3.1%
IBB vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBB
$9.10B
Winner
FNDE
$9.20B
Expense Ratio
IBB
0.44%
Winner
FNDE
0.39%
Max Drawdown
IBB
62.85%
Winner
FNDE
45.41%
Sharpe Ratio
Winner
IBB
1.92
FNDE
1.41
5Y Beta
IBB
0.78
Winner
FNDE
0.69
P/E Ratio
IBB
-179.51
FNDE
N/A
Forward P/E
IBB
19.21
FNDE
N/A
5Y Dividends CAGR
IBB
0.10%
Winner
FNDE
13.65%
5Y EPS CAGR
IBB
18.86%
FNDE
N/A
Debt to Equity
IBB
65.90%
FNDE
N/A
P/S Ratio
IBB
6.91
FNDE
N/A
P/B Ratio
IBB
5.54
FNDE
N/A
IBB vs FNDE - Holdings Comparison
IBB and FNDE have 1 common holdings. Overlap is 0.00%
IBB's top 25 holdings weight is 65.16%. FNDE's top 25 holdings weight is 40.71%.
| Rank | IBB | FNDE |
|---|---|---|
| #1 | AMGEN INC (AMGN) - 7.98% | n/a (n/a) - 5.88% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% | n/a (n/a) - 2.91% |
| #3 | GILEAD SCIENCES INC (GILD) - 7.12% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% | VALE SA (n/a) - 2.50% |
| #5 | ARGENX SE ADR (ARGX) - 3.57% | n/a (n/a) - 2.40% |
| #6 | NATERA INC (NTRA) - 2.87% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.39% |
| #7 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.28% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% | TENCENT HOLDINGS LTD (n/a) - 1.97% |
| #9 | BIOGEN INC (BIIB) - 2.34% | JD.COM INC ADR (JD) - 1.66% |
| #10 | ILLUMINA INC (ILMN) - 2.28% | n/a (n/a) - 1.60% |
| #11 | BEONE MEDICINES LTD ADR (ONC) - 2.00% | n/a (n/a) - 1.35% |
| #12 | INCYTE CORP (INCY) - 1.83% | MEDIATEK INC (n/a) - 1.35% |
| #13 | INSMED INC (INSM) - 1.83% | BANK OF CHINA LTD CLASS H (n/a) - 1.24% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 1.73% | PETROCHINA CO LTD CLASS H (n/a) - 1.11% |
| #15 | MODERNA INC (MRNA) - 1.70% | UNITED MICROELECTRONICS CORP (n/a) - 1.00% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.99% |
| #18 | ASCENDIS PHARMA AS (ASND) - 1.24% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #19 | GENMAB AS ADR (GMAB) - 1.17% | n/a (n/a) - 0.89% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 1.10% | RELIANCE INDUSTRIES LTD (n/a) - 0.89% |
| #21 | EXELIXIS INC (EXEL) - 1.08% | NAN YA PLASTICS CORP (n/a) - 0.80% |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 0.96% | SAUDI ARABIAN OIL CO (n/a) - 0.73% |
| #23 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% | LENOVO GROUP LTD (n/a) - 0.72% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% | INNOLUX CORP (n/a) - 0.72% |
| #25 | BIO-TECHNE CORP (TECH) - 0.88% | n/a (n/a) - 0.71% |
| Total Holdings | 251 | 387 |
IBB vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
IBB
-0.26%
Winner
FNDE
+5.71%
3M
Winner
IBB
+16.25%
FNDE
+1.67%
6M
Winner
IBB
+13.09%
FNDE
+6.29%
1Y
Winner
IBB
+51.04%
FNDE
+27.24%
5Y(CAGR)
IBB
+3.08%
Winner
FNDE
+10.80%
10Y(CAGR)
IBB
+7.54%
Winner
FNDE
+9.90%
Max(CAGR)
IBB
+7.28%
Winner
FNDE
+7.28%
IBB vs FNDE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | FNDE |
|---|---|---|
| 2026 | +17.09% | +13.71% |
| 2025 | +27.31% | +30.23% |
| 2024 | -3.98% | +13.79% |
| 2023 | +4.76% | +14.35% |
| 2022 | -13.55% | -16.36% |
| 2021 | +1.62% | +14.20% |
| 2020 | +26.66% | -4.49% |
| 2019 | +24.04% | +19.23% |
| 2018 | -11.66% | -11.71% |
| 2017 | +18.90% | +24.66% |
| 2016 | -18.66% | +36.22% |
| 2015 | +10.47% | -19.29% |
| 2014 | +33.81% | -8.71% |
| 2013 | +60.40% | +7.53% |
| 2012 | +30.91% | N/A |
| 2011 | +10.68% | N/A |
| 2010 | +13.15% | N/A |
| 2009 | +13.54% | N/A |
| 2008 | -11.83% | N/A |
| 2007 | +4.68% | N/A |
| 2006 | -0.82% | N/A |
| 2005 | +3.75% | N/A |
| 2004 | +3.40% | N/A |
| 2003 | +41.11% | N/A |
| 2002 | -44.49% | N/A |
| 2001 | -12.03% | N/A |
IBB vs FNDE Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current IBB drawdown is -0.26%. The current FNDE drawdown is -1.14%.
| Rank | IBB | FNDE |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -6.81% Jun 2, 2026 - Jun 26, 2026 |
| #11 | -9.63% Jan 22, 2026 - Jun 23, 2026 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between IBB and FNDE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
IBB vs FNDE dividend yield comparison.
| Year | IBB | FNDE |
|---|---|---|
| 2026 | 0.07% | 0.45% |
| 2025 | 0.23% | 4.19% |
| 2024 | 0.29% | 4.82% |
| 2023 | 0.26% | 4.74% |
| 2022 | 0.31% | 5.59% |
| 2021 | 0.21% | 4.32% |
| 2020 | 0.21% | 2.50% |
| 2019 | 0.33% | 3.47% |
| 2018 | 0.20% | 2.98% |
| 2017 | 0.30% | 2.05% |
| 2016 | 0.19% | 1.65% |
| 2015 | 0.03% | 2.02% |
| 2014 | 0.15% | 1.36% |
| 2013 | 0.03% | 0.51% |
| 2012 | 0.48% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2008 | 0.25% | 0.00% |
| 2007 | 0.11% | 0.00% |
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